Bloober Team SA (BST:6BO)

Bloober Team Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.73	8.92	12.4	28.95	25.07	7.05
Short-Term Investments	1.31	1.21	1.74	0.72	0.64	0.11
Cash & Short-Term Investments	23.04	10.13	14.14	29.67	25.71	7.15
Cash Growth	62.95%	-28.34%	-52.34%	15.42%	259.29%	-4.67%
Accounts Receivable	9.32	36.1	20.5	17.07	12.05	3.58
Other Receivables	10.43	3.99	4.75	1.76	1.18	2.99
Receivables	19.76	40.1	25.25	18.83	13.23	6.57
Inventory	-	-	-	-	10.43	33.84
Prepaid Expenses	-	1.08	0.79	-	-	-
Other Current Assets	-	4.95	3.04	-	0.22	0.15
Total Current Assets	42.8	56.26	43.22	48.5	49.59	47.72
Property, Plant & Equipment	14.71	14.54	15.44	7.69	3.66	2.71
Long-Term Investments	10.38	10.38	11.18	13.79	1.61	1.84
Goodwill	5.91	5.91	5.91	-	-	-
Other Intangible Assets	121.31	106.56	60.77	55.34	4.85	10.83
Long-Term Deferred Tax Assets	0.04	-	-	-	1.11	1.07
Long-Term Deferred Charges	-	-	-	-	11.59	15.36
Other Long-Term Assets	0.41	0.15	0.65	0.66	13.78	4.5
Total Assets	195.55	193.79	137.17	125.99	86.17	84.03
Accounts Payable	8.92	7.35	10.38	8.76	3.27	3.89
Accrued Expenses	1.87	2.34	0.48	-	0	0.57
Short-Term Debt	9.87	5.79	1.59	-	-	-
Current Portion of Long-Term Debt	0.03	0.11	0.01	0.88	1.52	2.13
Current Portion of Leases	1.98	1.94	1.93	0.86	0.27	0.4
Current Income Taxes Payable	2.4	4.2	1.69	3.2	2.37	0.69
Current Unearned Revenue	5.45	10.02	6.47	2	6.57	22.46
Other Current Liabilities	22.27	22.77	0.14	7.77	0.83	3.91
Total Current Liabilities	52.8	54.53	22.69	23.47	14.83	34.03
Long-Term Debt	-	-	-	-	-	0.68
Long-Term Leases	7.57	7.31	7.46	2.68	1.39	0.81
Long-Term Unearned Revenue	6.25	9.17	10	10.16	13.46	12.55
Long-Term Deferred Tax Liabilities	-	0.05	1.15	1.77	1.24	1.26
Other Long-Term Liabilities	-	-	-	1.32	-	-
Total Liabilities	66.61	71.06	41.3	39.4	30.92	49.33
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-In Capital	74.2	74.2	69.89	49.36	28.5	18.79
Retained Earnings	17.58	12.75	-3.64	11.45	22.06	15.76
Treasury Stock	-0.14	-0.14	-0.07	-0.05	-	-
Comprehensive Income & Other	35.5	34.09	28.43	25.49	4.21	-0.04
Total Common Equity	127.33	121.09	94.8	86.45	54.94	34.69
Minority Interest	1.6	1.64	1.08	0.14	0.31	-
Shareholders' Equity	128.93	122.73	95.87	86.59	55.25	34.69
Total Liabilities & Equity	195.55	193.79	137.17	125.99	86.17	84.03
Total Debt	19.45	15.16	10.99	4.42	3.18	4.01
Net Cash (Debt)	3.59	-5.02	3.15	25.25	22.52	3.14
Net Cash Growth	13.93%	-	-87.53%	12.09%	617.19%	0.38%
Net Cash Per Share	0.19	-0.26	0.16	1.41	1.27	0.18
Filing Date Shares Outstanding	19.28	19.28	19.28	19.31	17.67	17.67
Total Common Shares Outstanding	19.28	19.28	19.29	19.31	17.67	17.67
Working Capital	-10	1.73	20.53	25.04	34.75	13.68
Book Value Per Share	6.60	6.28	4.91	4.48	3.11	1.96
Tangible Book Value	0.11	8.63	28.11	31.11	50.09	23.87
Tangible Book Value Per Share	0.01	0.45	1.46	1.61	2.83	1.35
Land	2.42	2.42	2.42	-	-	-
Buildings	-	-	-	-	0.43	0.41
Machinery	9.22	8.75	7.45	-	6.06	4.98
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.